SAMEIET SOFIESGT 14

0158 OSLO

Finances

Share Ownership

Return on Equity

−48,84 %

Current Ratio

18,9

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	870 000	694 000	612 000
Net Income	274 000	−305 000	147 000	28 000
Total Assets	567 000	465 000	178 000	147 000
Total Equity	−561 000	−835 000	−530 000	−677 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	870 000	694 000	612 000
Expenditure	457 000	1 143 000	531 000	566 000
Operating Profit	324 000	−273 000	163 000	47 000
Financial Income	0	14 000	17 000	18 000
Financial Costs	50 000	46 000	34 000	36 000
Financial Balance	−50 000	−32 000	−17 000	−18 000
Earnings Before Tax	274 000	−305 000	147 000	28 000
Tax	0	0	0	0
Net Income	274 000	−305 000	147 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	567 000	465 000	178 000	147 000
Total Assets	567 000	465 000	178 000	147 000
Total Retained Equity	−561 000	−835 000	−530 000	−677 000
Total Equity	−561 000	−835 000	−530 000	−677 000
Total Long-Term Debt	1 098 000	1 206 000	695 000	746 000
Total Current Debt	30 000	93 000	14 000	79 000
Total Equity and Debt	567 000	465 000	178 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	499 000	440 000	419 000
Other Income	226 000	371 000	254 000	193 000
Revenue	781 000	870 000	694 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	14 000	14 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	457 000	1 143 000	531 000	566 000
Operating Profit	324 000	−273 000	163 000	47 000
Financial Income	0	14 000	17 000	18 000
Financial Costs	50 000	46 000	34 000	36 000
Financial Balance	−50 000	−32 000	−17 000	−18 000
Dividends	0	0	0	0
Net Income	274 000	−305 000	147 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	370 000	93 000	58 000
Total Current Assets	567 000	465 000	178 000	147 000
Total Assets	567 000	465 000	178 000	147 000
Total Equity	−561 000	−835 000	−530 000	−677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 098 000	1 206 000	695 000	746 000
Creditors	2 000	76 000	6 000	75 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	17 000	8 000	3 000
Total Current Debt	30 000	93 000	14 000	79 000
Total Equity and Debt	567 000	465 000	178 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,84 %	36,53 %	−27,74 %	−4,14 %
Debt-to-Equity Ratio	−1,96	−1,44	−1,31	−1,1
Operating Profit Margin	41,49 %	−31,38 %	23,49 %	7,68 %
Current Ratio	18,9	5	12,71	1,86
Quick Ratio	18,9	5	12,71	1,86
Equity Ratio	−0,99	−1,8	−2,98	−4,61
Gross Profit Margin	100 %	100 %	100 %	100 %

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